Financial results - CANOTUD SRL

Financial Summary - Canotud Srl
Unique identification code: 24568262
Registration number: J09/914/2008
Nace: 3011
Sales - Ron
310.342
Net Profit - Ron
23.763
Employees
5
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Company Canotud Srl with Fiscal Code 24568262 recorded a turnover of 2024 of 310.342, with a net profit of 23.763 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canotud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.038 229.711 195.405 233.619 533.917 949.121 554.973 457.898 481.783 310.342
Total Income - EUR 491.777 229.712 195.422 233.741 534.025 950.212 555.097 458.094 481.932 310.342
Total Expenses - EUR 352.134 188.176 190.847 184.691 318.489 885.212 519.721 432.042 377.151 277.798
Gross Profit/Loss - EUR 139.643 41.536 4.575 49.050 215.536 64.999 35.376 26.052 104.781 32.543
Net Profit/Loss - EUR 117.271 34.894 1.980 46.713 210.196 55.506 29.825 21.471 99.961 23.763
Employees 10 9 9 8 7 7 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 481.783 euro in the year 2023, to 310.342 euro in 2024. The Net Profit decreased by -75.640 euro, from 99.961 euro in 2023, to 23.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANOTUD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Canotud Srl - CUI 24568262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.825 86.227 73.255 65.199 74.296 54.905 40.740 22.186 48.477 37.867
Current Assets 165.050 122.117 174.860 154.525 288.582 335.849 269.799 338.083 334.155 189.641
Inventories 0 0 0 0 0 142.760 101.156 173.021 101.162 100.597
Receivables 125.396 80.098 95.665 81.619 242.459 190.999 166.491 163.374 229.928 73.364
Cash 39.654 42.019 79.195 72.906 46.123 2.090 2.152 1.688 3.065 15.679
Shareholders Funds 144.429 144.448 139.606 91.353 215.487 68.442 15.888 21.592 103.294 23.953
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.445 63.896 108.509 128.371 147.391 322.312 294.651 338.676 279.339 203.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.641 euro in 2024 which includes Inventories of 100.597 euro, Receivables of 73.364 euro and cash availability of 15.679 euro.
The company's Equity was valued at 23.953 euro, while total Liabilities amounted to 203.555 euro. Equity decreased by -78.764 euro, from 103.294 euro in 2023, to 23.953 in 2024.

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